MSE

MUFG Securities EMEA Portfolio holdings

AUM $3.98B
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$51.7M
3
+$33.6M
4
CTXS
Citrix Systems Inc
CTXS
+$14.2M
5
STX icon
Seagate
STX
+$1.26M

Top Sells

1
+$28.8M
2
+$5.55M
3
+$2.88M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.2M
5
TWTR
Twitter, Inc.
TWTR
+$768K

Sector Composition

1 Financials 88.29%
2 Technology 5.87%
3 Consumer Staples 5.32%
4 Consumer Discretionary 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-500,000
27
– –
-211,395
28
– –
0
29
– –
-130,369
30
– –
0
31
– –
-2,690
1
2